DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
-1.03%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$89.6M
AUM Growth
+$89.6M
Cap. Flow
-$20.2M
Cap. Flow %
-22.49%
Top 10 Hldgs %
67.87%
Holding
129
New
14
Increased
22
Reduced
11
Closed
38

Top Buys

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$18M
2
GILD icon
Gilead Sciences
GILD
$5.01M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4M
4
PFE icon
Pfizer
PFE
$2.83M
5
NVO icon
Novo Nordisk
NVO
$2.71M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.2M
2
BND icon
Vanguard Total Bond Market
BND
$8.67M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7.09M
4
BLUE
bluebird bio
BLUE
$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M

Sector Composition

1 Healthcare 13.39%
2 Financials 6.12%
3 Industrials 3.16%
4 Technology 2.18%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PERY
76
DELISTED
Perry Ellis International Inc
PERY
– –
0
– –
AET
77
DELISTED
Aetna Inc
AET
– –
0
– –
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-43,500
Closed -$1.51M
MDCO
79
DELISTED
Medicines Co
MDCO
– –
0
– –
ADMS
80
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-21,800
Closed -$572K
PRTK
81
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,512
Closed -$297K
RVNC
82
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-34,000
Closed -$1.09M
SMC
83
Summit Midstream Corporation
SMC
$272M
– –
0
– –
ZTS icon
84
Zoetis
ZTS
$67.6B
– –
0
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$102B
– –
-83,000
Closed -$10.2M
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-7,713
Closed -$471K
TXN icon
87
Texas Instruments
TXN
$178B
– –
-19,900
Closed -$1.03M
TMV icon
88
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
– –
-12,690
Closed -$1.08M
SYNA icon
89
Synaptics
SYNA
$2.62B
– –
0
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-17,701
Closed -$3.64M
SLV icon
91
iShares Silver Trust
SLV
$20.2B
– –
-234,040
Closed -$3.52M
SJNK icon
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-99,865
Closed -$2.89M
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-14,700
Closed -$157K
QLYS icon
94
Qualys
QLYS
$4.9B
– –
-5,100
Closed -$206K
PRGO icon
95
Perrigo
PRGO
$3.21B
– –
0
– –
PCAR icon
96
PACCAR
PCAR
$50.5B
– –
0
– –
NKE icon
97
Nike
NKE
$110B
– –
-4,286
Closed -$231K
MGA icon
98
Magna International
MGA
$12.7B
– –
0
– –
LPSN icon
99
LivePerson
LPSN
$86M
– –
-43,800
Closed -$430K
LPLA icon
100
LPL Financial
LPLA
$28.5B
– –
0
– –
2 3
4
5 6